Ceridian Hcm Hldg shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Ceridian Hcm Hldg (DAY) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in Ceridian Hcm Hldg
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Quarterly reported holdings in Ceridian Hcm Hldg by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.9M | 57k | 68.89 |
| 2025-06-30 | $2.9M | 52k | 55.39 |
| 2025-03-31 | $3.0M | 52k | 58.33 |
| 2024-12-31 | $4.1M | 56k | 72.64 |
| 2024-09-30 | $3.4M | 56k | 61.25 |
| 2024-06-30 | $2.8M | 56k | 49.60 |
| 2024-03-31 | $5.4M | 82k | 66.21 |
| 2023-12-31 | $5.5M | 82k | 67.12 |
| 2023-09-30 | $5.6M | 82k | 67.85 |
| 2023-06-30 | $5.4M | 81k | 66.97 |
| 2023-03-31 | $5.9M | 81k | 73.22 |
| 2022-12-31 | $5.2M | 81k | 64.15 |
| 2022-09-30 | $4.5M | 81k | 55.88 |
| 2022-06-30 | $3.7M | 78k | 47.08 |
| 2022-03-31 | $5.3M | 78k | 68.36 |
| 2021-12-31 | $8.1M | 78k | 104.46 |
| 2021-09-30 | $8.8M | 78k | 112.62 |
| 2021-06-30 | $7.4M | 77k | 95.93 |
| 2021-03-31 | $6.8M | 81k | 84.27 |
| 2020-12-31 | $7.7M | 73k | 106.55 |
| 2020-09-30 | $6.3M | 76k | 82.65 |
| 2020-06-30 | $6.3M | 80k | 79.28 |
| 2020-03-31 | $2.1M | 41k | 50.07 |
| 2019-12-31 | $2.8M | 41k | 67.87 |
| 2019-09-30 | $2.3M | 46k | 49.37 |
| 2019-06-30 | $1.5M | 30k | 50.20 |
| 2019-03-31 | $1.5M | 30k | 51.30 |
| 2018-12-31 | $1.0M | 30k | 34.50 |
| 2018-09-30 | $1.3M | 30k | 42.03 |
| 2018-06-30 | $996k | 30k | 33.20 |
More positions owned by State of New Jersey Common Pension Fund D
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